| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-03-24 |
PG080322P00062500
PG080322P00065000
|
5 | 65.00 | 62.50 | 0.75 | 0 | 69.37 |
| 2008-03-26 | 2008-05-19 |
PG080517P00067500
PG080517P00070000
|
6 | 70.00 | 67.50 | 1.025 | -1500.00 | 66.75 |
| 2008-05-28 | 2008-07-21 |
PG080719P00062500
PG080719P00065000
|
6 | 65.00 | 62.50 | 0.95 | -798.00 | 63.67 |
| 2008-07-31 | 2008-09-22 |
PG080920P00062500
PG080920P00065000
|
6 | 65.00 | 62.50 | 0.85 | 0 | 70.36 |
| 2008-10-01 | 2008-11-24 |
PG081122P00067500
PG081122P00070000
|
5 | 70.00 | 67.50 | 0.790 | -1250.00 | 63.09 |
| 2008-11-26 | 2009-01-20 |
PG090117P00060000
PG090117P00062500
|
6 | 62.50 | 60.00 | 0.85 | -1500.00 | 57.73 |
| 2009-01-28 | 2009-03-23 |
PG090321P00055000
PG090321P00057500
|
6 | 57.50 | 55.00 | 0.85 | -1500.00 | 45.59 |
| 2009-03-25 | 2009-05-18 |
PG090516P00045000
PG090516P00047500
|
6 | 47.50 | 45.00 | 0.925 | 0 | 50.67 |
| 2009-05-27 | 2009-07-20 |
PG090718P00047500
PG090718P00050000
|
5 | 50.00 | 47.50 | 0.650 | 0 | 55.92 |
| 2009-07-30 | 2009-09-21 |
PG090919P00052500
PG090919P00055000
|
5 | 55.00 | 52.50 | 0.725 | 0 | 57.32 |
| 2009-09-30 | 2009-11-23 |
PG091121P00055000
PG091121P00057500
|
6 | 57.50 | 55.00 | 0.925 | 0 | 61.8 |
| 2009-11-25 | 2010-01-19 |
PG100116P00060000
PG100116P00062500
|
5 | 62.50 | 60.00 | 0.825 | -840.00 | 60.82 |
| 2010-03-31 | 2010-05-24 |
PG100522P00060000
PG100522P00062500
|
5 | 62.50 | 60.00 | 0.765 | -325.00 | 61.85 |
| 2010-06-30 | 2010-08-23 |
PG100821P00057500
PG100821P00060000
|
6 | 60.00 | 57.50 | 0.895 | -12.00 | 59.98 |
| 2010-09-29 | 2010-11-22 |
PG101120P00057500
PG101120P00060000
|
6 | 60.00 | 57.50 | 0.840 | 0 | 64.05 |
| 2011-01-04 | 2011-02-22 |
PG110219P00062500
PG110219P00065000
|
6 | 65.00 | 62.50 | 0.90 | -420.00 | 64.3 |
| 2011-06-29 | 2011-08-22 |
PG110820P00060000
PG110820P00062500
|
6 | 62.50 | 60.00 | 0.910 | -924.00 | 60.96 |
| 2011-09-01 | 2011-10-24 |
PG111022P00060000
PG111022P00062500
|
5 | 62.50 | 60.00 | 0.760 | 0 | 66.26 |
| 2012-02-29 | 2012-04-23 |
PG120421P00065000
PG120421P00067500
|
5 | 67.50 | 65.00 | 0.810 | 0 | 67.51 |
| 2012-05-30 | 2012-07-23 |
PG120721P00060000
PG120721P00062500
|
6 | 62.50 | 60.00 | 0.940 | 0 | 64.73 |
| 2012-09-04 | 2012-10-22 |
PG121020P00065000
PG121020P00067500
|
6 | 67.50 | 65.00 | 0.930 | 0 | 68.57 |
| 2012-12-26 | 2013-02-19 |
PG130216P00065000
PG130216P00067500
|
5 | 67.50 | 65.00 | 0.800 | 0 | 76.54 |
| 2013-04-01 | 2013-05-20 |
PG130518P00075000
PG130518P00077500
|
6 | 77.50 | 75.00 | 0.895 | 0 | 80.02 |
| 2013-06-03 | 2013-07-22 |
PG130720P00075000
PG130720P00077500
|
6 | 77.50 | 75.00 | 0.935 | 0 | 81.37 |
| 2013-08-29 | 2013-10-21 |
PG131019P00075000
PG131019P00077500
|
6 | 77.50 | 75.00 | 1.020 | 0 | 79.41 |
| 2014-01-02 | 2014-02-24 |
PG140222P00077500
PG140222P00080000
|
6 | 80.00 | 77.50 | 0.910 | -1218.00 | 77.97 |
| 2014-02-26 | 2014-04-21 |
PG140419P00075000
PG140419P00077500
|
5 | 77.50 | 75.00 | 0.815 | 0 | 81.76 |
| 2014-05-08 | 2014-06-27 |
PG140627P00081000
PG140627P00082000
|
16 | 82.00 | 81.00 | 0.390 | -976.000 | 79.02 |
| 2014-06-30 | 2014-08-18 |
PG140816P00075000
PG140816P00077500
|
5 | 77.50 | 75.00 | 0.695 | 0 | 81.78 |
| 2014-09-08 | 2014-10-24 |
PG141024P00082000
PG141024P00083000
|
18 | 83.00 | 82.00 | 0.46 | 819.000 | 85.16 |
| 2014-11-06 | 2014-12-26 |
PG141226P00088000
PG141226P00089000
|
18 | 89.00 | 88.00 | 0.455 | 891.000 | 93.46 |
| 2014-12-30 | 2015-02-20 |
PG150220P00090000
PG150220P00092500
|
6 | 92.50 | 90.00 | 1.010 | -879.000 | 84.87 |
| 2015-02-25 | 2015-04-17 |
PG150417P00082500
PG150417P00085000
|
5 | 85.00 | 82.50 | 0.785 | -825.000 | 82.53 |
| 2015-05-07 | 2015-06-26 |
PG150626P00079500
PG150626P00080000
|
35 | 80.00 | 79.50 | 0.215 | -962.500 | 79.34 |
| 2015-06-30 | 2015-08-21 |
PG150821P00075000
PG150821P00077500
|
5 | 77.50 | 75.00 | 0.830 | -822.500 | 71.84 |
| 2015-08-25 | 2015-10-16 |
PG151016P00065000
PG151016P00067500
|
5 | 67.50 | 65.00 | 0.750 | 377.500 | 74.9 |
| 2015-11-05 | 2015-12-24 |
PG151224P00075500
PG151224P00076000
|
31 | 76.00 | 75.50 | 0.18 | 558.000 | 79.79 |
| 2015-12-29 | 2016-02-19 |
PG160219P00077500
PG160219P00080000
|
6 | 80.00 | 77.50 | 0.915 | 558.000 | 81.79 |
| 2016-02-25 | 2016-04-15 |
PG160415P00080000
PG160415P00082500
|
6 | 82.50 | 80.00 | 0.90 | 435.000 | 82.3 |
| 2016-04-27 | 2016-06-17 |
PG160617P00077500
PG160617P00080000
|
5 | 80.00 | 77.50 | 0.830 | 417.500 | 83.13 |
| 2016-06-28 | 2016-08-19 |
PG160819P00080000
PG160819P00082500
|
6 | 82.50 | 80.00 | 0.965 | 585.000 | 87.31 |
| 2016-08-30 | 2016-10-21 |
PG161021P00085000
PG161021P00087500
|
6 | 87.50 | 85.00 | 1.00 | -903.000 | 84.33 |
| 2016-10-26 | 2016-12-16 |
PG161216P00085000
PG161216P00087500
|
6 | 87.50 | 85.00 | 0.845 | -984.000 | 84.68 |
| 2016-12-27 | 2017-02-17 |
PG170217P00080000
PG170217P00082500
|
5 | 82.50 | 80.00 | 0.66 | 325.00 | 91.09 |
| 2017-02-28 | 2017-04-21 |
PG170421P00087500
PG170421P00090000
|
5 | 90.00 | 87.50 | 0.735 | -282.500 | 88.62 |
| 2017-04-25 | 2017-06-16 |
PG170616P00087500
PG170616P00090000
|
5 | 90.00 | 87.50 | 0.825 | 252.500 | 89.66 |
| 2017-06-27 | 2017-08-18 |
PG170818P00085000
PG170818P00087500
|
5 | 87.50 | 85.00 | 0.725 | 360.000 | 92.47 |
| 2017-08-29 | 2017-10-20 |
PG171020P00090000
PG171020P00092500
|
6 | 92.50 | 90.00 | 0.990 | -990.000 | 88.25 |
| 2017-11-02 | 2017-12-22 |
PG171222P00086000
PG171222P00086500
|
33 | 86.50 | 86.00 | 0.205 | 528.000 | 92.13 |
| 2017-12-26 | 2018-02-16 |
PG180216P00090000
PG180216P00092500
|
6 | 92.50 | 90.00 | 1.00 | -870.000 | 82.6 |
| 2018-02-27 | 2018-04-20 |
PG180420P00077500
PG180420P00080000
|
5 | 80.00 | 77.50 | 0.770 | -427.500 | 73.8 |
| 2018-04-24 | 2018-06-15 |
PG180615P00070000
PG180615P00072500
|
5 | 72.50 | 70.00 | 0.825 | 415.000 | 77.38 |
| 2018-06-26 | 2018-08-17 |
PG180817P00075000
PG180817P00077500
|
6 | 77.50 | 75.00 | 0.945 | 567.000 | 83.69 |
| 2018-08-28 | 2018-10-19 |
PG181019P00080000
PG181019P00082500
|
5 | 82.50 | 80.00 | 0.795 | 377.500 | 87.3 |
| 2018-10-31 | 2018-12-21 |
PG181221P00085000
PG181221P00087500
|
5 | 87.50 | 85.00 | 0.715 | 372.500 | 90.97 |
| 2018-12-26 | 2019-02-15 |
PG190215P00087500
PG190215P00090000
|
6 | 90.00 | 87.50 | 1.055 | 633.000 | 98.48 |
| 2019-02-25 | 2019-04-18 |
PG190418P00097500
PG190418P00100000
|
6 | 100.00 | 97.50 | 1.025 | 615.000 | 106.05 |
| 2019-05-09 | 2019-06-28 |
PG190628P00103000
PG190628P00104000
|
16 | 104.00 | 103.00 | 0.380 | 608.000 | 109.65 |
| 2019-06-28 | 2019-08-16 |
PG190816P00105000
PG190816P00110000
|
3 | 110.00 | 105.00 | 1.91 | 571.500 | 119.18 |
| 2019-08-27 | 2019-10-18 |
PG191018P00115000
PG191018P00120000
|
2 | 120.00 | 115.00 | 1.61 | -181.000 | 117.47 |
| 2019-11-07 | 2019-12-27 |
PG191227P00119000
PG191227P00120000
|
18 | 120.00 | 119.00 | 0.445 | 693.000 | 126.09 |
| 2019-12-31 | 2020-02-21 |
PG200221P00120000
PG200221P00125000
|
3 | 125.00 | 120.00 | 1.815 | 550.500 | 126.7 |
| 2020-02-27 | 2020-04-17 |
PG200417P00105000
PG200417P00110000
|
2 | 110.00 | 105.00 | 1.350 | 270.000 | 124.69 |
| 2020-04-28 | 2020-06-19 |
PG200619P00110000
PG200619P00115000
|
3 | 115.00 | 110.00 | 1.700 | 508.500 | 118.92 |
| 2020-06-30 | 2020-08-21 |
PG200821P00115000
PG200821P00120000
|
3 | 120.00 | 115.00 | 2.105 | 633.000 | 137.44 |
| 2020-09-29 | 2020-11-20 |
PG201120P00130000
PG201120P00135000
|
3 | 135.00 | 130.00 | 1.840 | 552.000 | 139.3 |
| 2020-11-24 | 2021-01-15 |
PG210115P00130000
PG210115P00135000
|
2 | 135.00 | 130.00 | 1.375 | 208.000 | 134.78 |
| 2021-01-27 | 2021-03-19 |
PG210319P00120000
PG210319P00125000
|
3 | 125.00 | 120.00 | 1.695 | 505.500 | 128.01 |
| 2021-03-30 | 2021-05-21 |
PG210521P00130000
PG210521P00135000
|
3 | 135.00 | 130.00 | 1.875 | 562.500 | 138 |
| 2021-05-28 | 2021-07-16 |
PG210716P00130000
PG210716P00135000
|
2 | 135.00 | 130.00 | 1.66 | 341.000 | 140.51 |
| 2021-07-27 | 2021-09-17 |
PG210917P00135000
PG210917P00140000
|
2 | 140.00 | 135.00 | 1.55 | 312.000 | 144.34 |
| 2021-09-28 | 2021-11-19 |
PG211119P00135000
PG211119P00140000
|
3 | 140.00 | 135.00 | 1.695 | 502.500 | 146.82 |
| 2021-11-30 | 2022-01-21 |
PG220121P00140000
PG220121P00145000
|
3 | 145.00 | 140.00 | 1.975 | 592.500 | 162.62 |
| 2022-01-28 | 2022-03-18 |
PG220318P00155000
PG220318P00160000
|
3 | 160.00 | 155.00 | 1.745 | -1246.500 | 150.15 |
| 2022-03-29 | 2022-05-20 |
PG220520P00150000
PG220520P00155000
|
3 | 155.00 | 150.00 | 1.84 | -933.00 | 141.79 |
| 2022-05-25 | 2022-07-15 |
PG220715P00140000
PG220715P00145000
|
3 | 145.00 | 140.00 | 1.825 | 508.500 | 145.07 |
| 2022-07-26 | 2022-09-16 |
PG220916P00140000
PG220916P00145000
|
3 | 145.00 | 140.00 | 1.825 | -945.000 | 138.28 |
| 2022-09-27 | 2022-11-18 |
PG221118P00125000
PG221118P00130000
|
3 | 130.00 | 125.00 | 1.725 | 514.500 | 142.57 |
| 2022-11-29 | 2023-01-20 |
PG230120P00140000
PG230120P00145000
|
2 | 145.00 | 140.00 | 1.65 | -96.000 | 142.97 |
| 2023-02-13 | 2023-03-31 |
PG230331P00135000
PG230331P00140000
|
2 | 140.00 | 135.00 | 1.565 | 315.000 | 148.69 |
| 2023-03-31 | 2023-05-19 |
PG230519P00145000
PG230519P00150000
|
3 | 150.00 | 145.00 | 2.070 | 619.500 | 153.17 |
| 2023-06-01 | 2023-07-21 |
PG230721P00140000
PG230721P00145000
|
3 | 145.00 | 140.00 | 1.800 | 543.000 | 152.93 |
| 2023-07-25 | 2023-09-15 |
PG230915P00150000
PG230915P00155000
|
3 | 155.00 | 150.00 | 1.840 | 76.500 | 153.47 |
| 2023-09-26 | 2023-11-17 |
PG231117P00145000
PG231117P00150000
|
3 | 150.00 | 145.00 | 1.945 | 583.500 | 151.07 |
| 2023-12-11 | 2024-01-26 |
PG240126P00146000
PG240126P00147000
|
19 | 147.00 | 146.00 | 0.475 | 988.000 | 156.14 |
| 2024-02-01 | 2024-03-22 |
PG240322P00157500
PG240322P00160000
|
5 | 160.00 | 157.50 | 0.815 | 407.500 | 161.66 |
| 2024-03-26 | 2024-05-17 |
PG240517P00155000
PG240517P00160000
|
3 | 160.00 | 155.00 | 1.72 | 516.000 | 167.64 |
| 2024-05-31 | 2024-07-19 |
PG240719P00160000
PG240719P00165000
|
3 | 165.00 | 160.00 | 1.715 | 517.500 | 167.96 |
| 2024-08-02 | 2024-09-20 |
PG240920P00165000
PG240920P00170000
|
2 | 170.00 | 165.00 | 1.58 | 316.000 | 174.22 |
| 2024-09-24 | 2024-11-15 |
PG241115P00165000
PG241115P00170000
|
2 | 170.00 | 165.00 | 1.36 | 182.00 | 169.54 |
| 2024-11-26 | 2025-01-17 |
PG250117P00175000
PG250117P00180000
|
3 | 180.00 | 175.00 | 1.795 | -954.000 | 161.13 |
| 2025-02-13 | 2025-04-04 |
PG250404P00165000
PG250404P00170000
|
3 | 170.00 | 165.00 | 2.100 | -780.000 | 163.75 |
| 2025-04-04 | 2025-05-27 |
PG250523P00160000
PG250523P00165000
|
3 | 165.00 | 160.00 | 2.10 | 0 | 165.86 |
| 2025-05-28 | 2025-07-18 |
PG250718P00160000
PG250718P00165000
|
2 | 165.00 | 160.00 | 1.365 | -762.000 | 155.1 |